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FIRST TR LRG CP GRWTH ALPHAD
FIRST TR LRG CP GRWTH ALPHAD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 65 Institutional holders with a total value of $385,090,263.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,616,526 80,599,000 20.93%
2 UBS Group AG 880,669 43,910,000 11.40%
3 WELLS FARGO & COMPANY/MN 862,245 42,992,000 11.16%
4 GOLDMAN SACHS GROUP INC 487,881 24,326,000 6.32%
5 LPL Financial LLC 464,516 23,300,000 6.05%
6 Jaffetilchin Investment Partners, LLC 397,941 19,841,000 5.15%
7 BANK OF AMERICA CORP /DE/ 329,194 16,413,000 4.26%
8 BSC PRIVATE WEALTH MANAGEMENT, LLC 293,595 14,727,000 3.82%
9 CREDIT SUISSE AG/ 222,639 11,101,000 2.88%
10 Horizon Investments, LLC 203,740 10,158,000 2.64%
11 STIFEL FINANCIAL CORP 187,691 9,359,000 2.43%
12 SG Americas Securities, LLC 177,866 8,876,000 2.30%
13 SOCIETE GENERALE 177,866 8,876,000 2.30%
14 AMERIPRISE FINANCIAL INC 172,968 8,659,000 2.25%
15 Janney Montgomery Scott LLC 172,789 8,330,000 2.16%
16 KRILOGY FINANCIAL LLC 100,985 5,035,000 1.31%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,468 4,714,000 1.22%
18 RAYMOND JAMES & ASSOCIATES 92,297 4,602,000 1.20%
19 HL FINANCIAL SERVICES LLC 79,923 3,985,000 1.03%
20 Transamerica Financial Advisors, LLC 64,441 3,213,000 0.83%
21 ROYAL BANK OF CANADA 55,610 2,773,000 0.72%
22 First Allied Advisory Services, Inc. 43,026 2,143,000 0.56%
23 IFP ADVISORS, INC 42,161 2,102,000 0.55%
24 Raymond James Financial Services Advisors, Inc. 36,741 1,832,000 0.48%
25 D.A. DAVIDSON & CO. 35,655 1,777,000 0.46%
26 ADVISOR GROUP, INC. 32,479 1,617,000 0.42%
27 JANE STREET GROUP, LLC 29,885 1,490,000 0.39%
28 HighTower Advisors, LLC 27,578 1,376,000 0.36%
29 PNC FINANCIAL SERVICES GROUP, INC. 26,274 1,310,000 0.34%
30 MSI Financial Services Inc 25,166 1,255,000 0.33%
31 FIRST TRUST ADVISORS LP 24,235 1,208,000 0.31%
32 Cambridge Investment Research Advisors, Inc. 22,738 1,134,000 0.29%
33 Commonwealth Equity Services, Inc 22,233 1,109,000 0.29%
34 CITIGROUP INC 21,049 1,050,000 0.27%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,350 965,000 0.25%
36 CETERA INVESTMENT ADVISERS 18,695 931,000 0.24%
37 SNOWDEN CAPITAL ADVISORS LLC 18,477 921,263 0.24%
38 US BANCORP \DE\ 17,227 859,000 0.22%
39 BB&T SECURITIES, LLC 13,089 652,000 0.17%
40 VSR Financial Services, Inc. 9,850 491,000 0.13%
41 Cetera Advisor Networks LLC 9,610 478,000 0.12%
42 Private Advisor Group, LLC 9,325 468,000 0.12%
43 WFG Advisors, LP 9,378 468,000 0.12%
44 INVESTMENT CENTERS OF AMERICA INC 9,060 450,000 0.12%
45 OPPENHEIMER & CO INC 8,146 406,000 0.11%
46 Stratos Wealth Partners, LTD. 7,495 374,000 0.10%
47 ENVESTNET ASSET MANAGEMENT INC 7,231 361,000 0.09%
48 SYNOVUS FINANCIAL CORP 6,949 346,000 0.09%
49 CITADEL ADVISORS LLC 6,204 310,000 0.08%
50 LVZ, Inc. 5,929 296,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.